| 1 |
ALEXION PHARMACEUTICALS INC |
119,967 |
18,250 |
0.13% |
|
|
| 2 |
AMAZON COM INC |
362,882 |
122,117 |
0.88% |
|
|
| 3 |
AMERICAN AIRLS GROUP INC |
2,283,689 |
83,583 |
0.60% |
|
|
| 4 |
AMERICAN EXPRESS CO |
1,315,666 |
118,449 |
0.85% |
|
|
| 5 |
ANTERO RES CORP |
1,635,933 |
102,409 |
0.74% |
|
|
| 6 |
ARM HOLDINGS PLC ADR |
16,546 |
843 |
0.01% |
|
|
| 7 |
ASML HOLDING N V N Y REGISTRY SHS |
4,168,157 |
389,139 |
2.81% |
|
|
| 8 |
AUTOZONE INC |
94,822 |
50,929 |
0.37% |
|
|
| 9 |
B/E AEROSPACE INC |
345,649 |
29,999 |
0.22% |
|
|
| 10 |
BAIDU INC |
208,069 |
31,706 |
0.23% |
|
|
| 11 |
BIOGEN INC |
2,485,659 |
760,289 |
5.48% |
|
|
| 12 |
BIOMARIN PHARMACEUTICAL INC |
266,171 |
18,155 |
0.13% |
|
|
| 13 |
CANADIAN PAC RY LTD |
2,855,487 |
429,551 |
3.10% |
|
|
| 14 |
CBS CORP NEW |
3,527,620 |
218,007 |
1.57% |
|
|
| 15 |
CELGENE CORP |
2,107,545 |
294,214 |
2.12% |
|
|
| 16 |
CITIGROUP INC |
1,387,512 |
66,045 |
0.48% |
|
|
| 17 |
CITY NATL CORP |
228,216 |
17,965 |
0.13% |
|
|
| 18 |
CLUBCORP HLDGS INC |
500,000 |
9,450 |
0.07% |
|
|
| 19 |
COGNIZANT TECHNOLOGY SOLUTIO |
809,624 |
40,975 |
0.30% |
|
|
| 20 |
COMCAST CORP NEW |
5,153,995 |
257,803 |
1.86% |
|
|
| 21 |
CONSTELLATION BRANDS INC |
1,127,730 |
95,824 |
0.69% |
|
|
| 22 |
CONTINENTAL RESOURE |
1,591,088 |
197,725 |
1.43% |
|
|
| 23 |
COPART INC |
471,424 |
17,155 |
0.12% |
|
|
| 24 |
COVIDIEN PLC |
136,651 |
10,066 |
0.07% |
|
|
| 25 |
CVS HEALTH CORP |
1,439,892 |
107,790 |
0.78% |
|
|
| 26 |
DECKERS OUTDOOR CORP |
147,341 |
11,747 |
0.08% |
|
|
| 27 |
DELPHI AUTOMOTIVE PLC |
238,839 |
16,208 |
0.12% |
|
|
| 28 |
DELTA AIRLINES INC DEL |
711,633 |
24,658 |
0.18% |
|
|
| 29 |
DIGITALGLOBE INC |
455,578 |
13,216 |
0.10% |
|
|
| 30 |
DISNEY WALT CO |
5,379,908 |
430,770 |
3.11% |
|
|
| 31 |
DOLLAR GEN CORP NEW |
367,181 |
20,371 |
0.15% |
|
|
| 32 |
DOMINOS PIZZA (USD) |
348,319 |
26,810 |
0.19% |
|
|
| 33 |
DUNKIN BRANDS GROUP INC COM |
332,690 |
16,695 |
0.12% |
|
|
| 34 |
ECOLAB INC |
620,577 |
67,016 |
0.48% |
|
|
| 35 |
ENVISIONHEALTHCA |
754,617 |
25,529 |
0.18% |
|
|
| 36 |
FACEBOOK INC |
10,277,859 |
619,138 |
4.47% |
|
|
| 37 |
FASTENAL CO |
415,017 |
20,469 |
0.15% |
|
|
| 38 |
FIRST REP BK SAN FRANCISCO C |
720,201 |
38,884 |
0.28% |
|
|
| 39 |
FLEETCOR TECHNOLOGIES INC |
497,938 |
57,312 |
0.41% |
|
|
| 40 |
GAP |
1,787,600 |
71,611 |
0.52% |
|
|
| 41 |
GENERAL DYNAMICS CORP |
2,521,649 |
274,658 |
1.98% |
|
|
| 42 |
GENESEE AND WYOMING INC INC CL A |
434,336 |
42,270 |
0.30% |
|
|
| 43 |
GILEAD SCIENCES INC |
11,124,123 |
788,255 |
5.69% |
|
|
| 44 |
GRAINGER W W INC |
244,603 |
61,801 |
0.45% |
|
|
| 45 |
HILTON WORLDWIDE |
2,889,167 |
64,255 |
0.46% |
|
|
| 46 |
HOME DEPOT INC |
2,227,511 |
176,263 |
1.27% |
|
|
| 47 |
IHS Markit Ltd. |
275,781 |
33,507 |
0.24% |
|
|
| 48 |
IMAX CORP |
397,367 |
10,860 |
0.08% |
|
|
| 49 |
IONIS PHARMACEUTICAL |
176,633 |
7,632 |
0.06% |
|
|
| 50 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
716,683 |
798,751 |
5.76% |
|
|
